Company Overview
Hemera Holidays Franchise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 September 2017, so this is a well established company. Hemera Holidays Franchise Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 18 March 2024.
Registered Address

87 Station Road, Ashington, Northumberland, NE63 8RS
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Companies House Data
Company NameHEMERA HOLIDAYS FRANCHISE LIMITED
Company Number10989321
Registered Office Address87 Station Road
 NE63 8RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2017
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date18/03/2024
Accounts Last Made Up Date28/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2018
Previous Company NameChanged Date
NORTHUMBRIAN HOLIDAYS MANAGEMENT LIMITED14 Dec 2018
Directors & Members
Show Resigned
Wendy Taylor - Director
(British, 61 years old, born February 1965)
Appointed 29 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Taylor
INDIGO HOLIDAYS LTD
NORTHUMBRIAN HOLIDAYS LIMITED
SOCIAL MEDIA GET SEEN HERE LIMITED
SOCIAL MEDIA MANAGER LTD
TAYLORED ASSESSMENTS LIMITED
UK HOLIDAY GUIDE LTD
Balance Sheet Unlock full report
Accounts Date 28-Dec-2021 28-Dec-2020 28-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109,062 115,659 39,256
Creditors Due Within One Year 59,462 76,689 28,361
Working Cap 49,600 38,970 10,895
Total Assets Less Current Liabilities 49,600 38,970 10,895
Long-term Liabilities 40,000 40,000 0
Net Assets 9,600 -1,030 10,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,600 -1,030 10,895
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2021 28-Dec-2020 28-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.5% 66.3% 72.2%
Net Current Assets Liabilities 45.5% 33.7% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.8% -0.9% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 33.7% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2021 28-Dec-2020 28-Dec-2019
Liquidity Ratio 1.8 1.5 1.4
Solvency Ratio 1.1 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2021 28-Dec-2020 28-Dec-2019
Assets 109,062 115,659 39,256
Debt 99,462 116,689 28,361
Net Assets/Debt 9,600 -1,030 10,895
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 27 December 2022 to 26 December 2022
Confirmation statement made on 28 September 2023 with no updates
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 28 September 2022 with no updates
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Confirmation statement made on 28 September 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 28 September 2020 with no updates
Registered office address changed from 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD United Kingdom to 87 Station Road Ashington Northumberland NE63 8RS on 17 September 2020
Confirmation statement made on 28 September 2019 with updates
Statement of capital following an allotment of shares on 8 May 2019
Termination of appointment of Keith Hussey as a director on 29 September 2018
Previous accounting period extended from 30 September 2018 to 31 December 2018
Resolutions
Confirmation statement made on 28 September 2018 with no updates
Registered office address changed from 42 Norham Drive Morpeth NE61 2XA United Kingdom to 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD on 8 March 2018
Incorporation
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